Indian Company Master Data Made Simple
Geetanjali Credit And Capital Limited
Profile data last updated: 14/12/2024
Incorporated in 1990, Geetanjali Credit And Capital Limited has a history spanning 3 decades. Geetanjali Credit And Capital Limited holds the CIN L21012KA1990PLC143422 and registration number 143422. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹5.00 crore. The paid-up share capital amounts to ₹4.42 crore.
The firm focuses on manufacture of paper and paper product. The company’s registration location is Bangalore. Geetanjali Credit And Capital Limited’s registered office is at Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020. The entity is active and conducting operations. For inquiries or official matters, please email [email protected]. Geetanjali Credit And Capital Limited’s leadership roster features Shivalingeshwar Basavaraj Shreshthi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/1990
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,41,92,000.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18.13L | ₹13.60L | ₹12.82L | ₹11.46L | ₹0.00L |
| Accumulated Depreciation | -₹0.56L | -₹0.56L | -₹0.56L | -₹0.56L | ₹0.00L |
| Tangible Book Value | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Total Assets | ₹327.33L | ₹326.24L | ₹325.37L | ₹325.38L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Gross PPE | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.57L | ₹0.00L |
| Total Capitalization | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Common Stock | ₹441.92L | ₹441.92L | ₹441.92L | ₹441.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹0.69L | ₹0.68L | -₹129.37L | -₹128.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹441.92L | ₹441.92L | ₹441.92L | ₹441.92L | ₹0.00L |
| Total Non Current Assets | ₹321.70L | ₹321.70L | ₹320.84L | ₹320.85L | ₹0.00L |
| Invested Capital | ₹313.72L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.78L | ₹0.78L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Tangible Assets | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Prepaid Assets | ₹3.29L | ₹3.29L | ₹3.29L | ₹3.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.78L | ₹0.78L | ₹0.01L | ₹0.01L | ₹0.00L |
| Stockholders Equity | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Share Issued | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Current Assets | ₹5.63L | ₹4.54L | ₹4.53L | ₹4.53L | ₹0.00L |
| Working Capital | -₹12.51L | -₹9.06L | -₹8.29L | -₹6.93L | ₹0.00L |
| Net Debt | ₹3.74L | ₹1.69L | ₹1.69L | ₹1.69L | ₹0.00L |
| Ordinary Shares Number | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Current Debt | ₹4.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹18.14L | ₹13.60L | ₹12.82L | ₹11.46L | ₹0.00L |
| Retained Earnings | -₹133.41L | -₹129.96L | -₹130.05L | -₹128.68L | ₹0.00L |
| Net PPE | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹309.20L | ₹312.64L | ₹312.55L | ₹313.92L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.00L | ₹0.00L |
| Other Properties | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.10L | ₹0.00L | ₹0.00L | -₹0.23L | ₹0.00L |
| Financing Cash Flow | ₹4.52L | ₹0.00L | ₹0.00L | -₹36.80L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹0.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹3.42L | ₹0.86L | ₹0.00L | ₹36.57L | ₹0.00L |
| End Cash Position | ₹1.11L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.23L | ₹0.00L |
| Operating Cash Flow | -₹3.42L | ₹0.86L | ₹0.00L | ₹36.57L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹3.44L | ₹0.08L | -₹1.36L | ₹0.85L | ₹0.00L |
| Total Expenses | ₹3.44L | ₹0.78L | ₹1.37L | ₹5.44L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.86L | ₹0.00L | ₹6.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| General And Administrative Expense | ₹1.40L | ₹0.00L | ₹0.40L | ₹0.25L | ₹0.25L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Income Continuous Operations | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1.62L | ₹0.72L | ₹0.96L | ₹3.84L | ₹0.00L |
| Operating Income | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.84L | ₹0.00L |
| Net Income | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Diluted Average Shares | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Normalized Income | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | -₹1.62L | ₹0.14L | -₹0.96L | ₹2.44L | ₹0.00L |
| EBIT | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.84L | ₹0.00L |
| Cost Of Revenue | ₹1.62L | ₹0.72L | ₹0.96L | ₹3.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Normalized EBITDA | -₹3.44L | ₹0.08L | -₹1.36L | ₹0.85L | ₹0.00L |
| Operating Expense | ₹1.82L | ₹0.06L | ₹0.41L | ₹1.60L | ₹0.00L |
| Net Income Common Stockholders | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Pretax Income | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.86L | ₹0.00L | ₹6.28L | ₹0.00L |
| Selling General And Administration | ₹1.40L | ₹0.00L | ₹0.40L | ₹0.25L | ₹0.25L |
| Other Operating Expenses | ₹0.42L | ₹0.06L | ₹0.40L | ₹1.35L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹44.19L | ₹44.19L | ₹44.19L | ₹44.19L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3.44L | ₹0.08L | -₹1.37L | ₹0.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/2018 | Ashok Kumar Mathur | 00752964 | Additional Director | View other directorships |
| 28/12/2018 | Samundar Singh Rathod | 07948260 | Additional Director | View other directorships |
| 31/12/2018 | Vitthal Kumar Jajoo | 03245882 | Additional Director | View other directorships |
| 17/05/2019 | Shivalingeshwar Basavaraj Shreshthi | *****2348E | CFO | |
| 26/05/2022 | Monu Toshniwal | *****2962K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020
Frequently Asked Questions
What is the incorporation date of Geetanjali Credit And Capital Limited?
The incorporation date of Geetanjali Credit And Capital Limited is 05/12/1990.
What is the authorized share capital and paid-up capital of Geetanjali Credit And Capital Limited?
The authorized share capital of Geetanjali Credit And Capital Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,41,92,000.00.
Who are the current board members & directors of Geetanjali Credit And Capital Limited?
The current board member of Geetanjali Credit And Capital Limited are:
- Ashok Kumar Mathur
- Ashok Kumar Mathur
- Vitthal Kumar Jajoo
- Samundar Singh Rathod
What is the registered address of Geetanjali Credit And Capital Limited?
The registered address of Geetanjali Credit And Capital Limited is Shop No.26, Shree Sai Sindagi Sona Bazar Complex, Bardansal, Sarafgatti, Dharwad, Hubali, Karnataka, India, 580020.
What is the Corporate Identification Number of Geetanjali Credit And Capital Limited?
The Corporate Identification Number of Geetanjali Credit And Capital Limited is L21012KA1990PLC143422.